Paloma Partners’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,000
| Closed | -$7.73M | – | 781 |
|
|
2024
Q3 | $7.73M | Buy |
30,000
+28,612
| +2,061% | +$7.37M | 0.21% | 59 |
|
|
2024
Q2 | $357K | Buy |
+1,388
| New | +$357K | 0.01% | 476 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 394 |
|
|
2023
Q2 | – | Sell |
-2,000
| Closed | -$452K | – | 409 |
|
|
2023
Q1 | $452K | Buy |
+2,000
| New | +$452K | 0.02% | 113 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 496 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 670 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1246 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1710 |
|
|
2021
Q4 | – | Sell |
-2,624
| Closed | -$553K | – | 1704 |
|
|
2021
Q3 | $553K | Sell |
2,624
-3,282
| -56% | -$692K | 0.01% | 416 |
|
|
2021
Q2 | $1.38M | Buy |
5,906
+3,005
| +104% | +$703K | 0.03% | 348 |
|
|
2021
Q1 | $661K | Sell |
2,901
-492
| -15% | -$112K | 0.01% | 769 |
|
|
2020
Q4 | $743K | Buy |
+3,393
| New | +$743K | 0.02% | 534 |
|
|
2020
Q3 | – | Sell |
-21,605
| Closed | -$3.78M | – | 2170 |
|
|
2020
Q2 | $3.78M | Buy |
21,605
+16,060
| +290% | +$2.81M | 0.07% | 353 |
|
|
2020
Q1 | $795K | Sell |
5,545
-1,843
| -25% | -$264K | 0.04% | 295 |
|
|
2019
Q4 | $1.4M | Buy |
7,388
+2,539
| +52% | +$482K | 0.02% | 611 |
|
|
2019
Q3 | $1.01M | Sell |
4,849
-13,943
| -74% | -$2.89M | 0.02% | 554 |
|
|
2019
Q2 | $3.7M | Buy |
+18,792
| New | +$3.7M | 0.06% | 203 |
|
|
2019
Q1 | – | Sell |
-27,483
| Closed | -$4.42M | – | 1520 |
|
|
2018
Q4 | $4.42M | Buy |
27,483
+12,447
| +83% | +$2M | 0.14% | 89 |
|
|
2018
Q3 | $3.24M | Buy |
15,036
+8,410
| +127% | +$1.81M | 0.06% | 175 |
|
|
2018
Q2 | $1.45M | Sell |
6,626
-3,124
| -32% | -$684K | 0.03% | 395 |
|
|
2018
Q1 | $2.22M | Buy |
9,750
+3,385
| +53% | +$771K | 0.04% | 258 |
|
|
2017
Q4 | $1.46M | Buy |
6,365
+4,049
| +175% | +$926K | 0.02% | 379 |
|
|
2017
Q3 | $461K | Sell |
2,316
-16,639
| -88% | -$3.31M | 0.01% | 1020 |
|
|
2017
Q2 | $3.67M | Sell |
18,955
-5,977
| -24% | -$1.16M | 0.04% | 226 |
|
|
2017
Q1 | $4.04M | Buy |
24,932
+19,824
| +388% | +$3.21M | 0.05% | 207 |
|
|
2016
Q4 | $784K | Buy |
+5,108
| New | +$784K | 0.01% | 887 |
|
|
2016
Q3 | – | Sell |
-18,463
| Closed | -$3.05M | – | 1618 |
|
|
2016
Q2 | $3.05M | Sell |
18,463
-4,414
| -19% | -$730K | 0.03% | 293 |
|
|
2016
Q1 | $3.46M | Sell |
22,877
-3,918
| -15% | -$592K | 0.06% | 158 |
|
|
2015
Q4 | $3.82M | Sell |
26,795
-4,521
| -14% | -$644K | 0.1% | 110 |
|
|
2015
Q3 | $3.92M | Buy |
31,316
+3,267
| +12% | +$409K | 0.09% | 86 |
|
|
2015
Q2 | $3.26M | Buy |
28,049
+24,249
| +638% | +$2.81M | 0.06% | 192 |
|
|
2015
Q1 | $442K | Buy |
+3,800
| New | +$442K | 0.01% | 731 |
|
|
2014
Q4 | – | Sell |
-8,163
| Closed | -$711K | – | 1235 |
|
|
2014
Q3 | $711K | Buy |
+8,163
| New | +$711K | 0.03% | 377 |
|
|
2014
Q1 | – | Sell |
-3,348
| Closed | -$235K | – | 926 |
|
|
2013
Q4 | $235K | Buy |
+3,348
| New | +$235K | 0.01% | 854 |
|
|
2013
Q3 | – | Sell |
-5,287
| Closed | -$276K | – | 1152 |
|
|
2013
Q2 | $276K | Buy |
+5,287
| New | +$276K | 0.02% | 671 |
|